CIK: 0001535695 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $1.7B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 31 | $1.7B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 31 | $1.5B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 27 | $1.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $1.5B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 31 | $1.8B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 30 | $1.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 195 | $2.1B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 217 | $2.0B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 212 | $2.0B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 220 | $1.9B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 198 | $1.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 183 | $1.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 160 | $1.2B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 155 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 111 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 47 | $1.3M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 110 | $36.5M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 120 | $4.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 217 | $13.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 242 | $14.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 124 | $6.5M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 115 | $5.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 109 | $6.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 101 | $4.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 102 | $3.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 145 | $698.6K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 111 | $3.5M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 102 | $2.6M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 69 | $1.9M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 45 | $580.9K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 32 | $115.4K | 2019-02-07 | SEC ↗ |